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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$62.3B
AUM Growth
-$4.46B
Cap. Flow
-$1.26B
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.6%
Holding
383
New
42
Increased
120
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$659M
2
AXTA icon
Axalta
AXTA
+$515M
3
JPM icon
JPMorgan Chase
JPM
+$355M
4
EW icon
Edwards Lifesciences
EW
+$333M
5
IQV icon
IQVIA
IQV
+$329M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$860M
2
LRCX icon
Lam Research
LRCX
+$653M
3
PYPL icon
PayPal
PYPL
+$439M
4
NFLX icon
Netflix
NFLX
+$365M
5
DHR icon
Danaher
DHR
+$317M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 18.54%
3 Technology 16.98%
4 Industrials 10.79%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
326
GFL Environmental
GFL
$14.1B
$697K ﹤0.01%
16,708
+9,368
+128% +$401K
MSFT icon
327
Microsoft
MSFT
$2.83T
$517K ﹤0.01%
1,396
-441,960
-100% -$185M
INDY icon
328
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$358K ﹤0.01%
8,480
– –
MMLP icon
329
Martin Midstream Partners
MMLP
$95.5M
$317K ﹤0.01%
114,935
– –
BLDR icon
330
Builders FirstSource
BLDR
$7.59B
$240K ﹤0.01%
2,920
+20
+0.7% +$2.14K
PPL
331
PPL Corp
PPL
$27.3B
$209K ﹤0.01%
5,463
-6,060
-53% -$224K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.35K ﹤0.01%
+11
New +$1.49K
NWS icon
333
News Corp Class B
NWS
$16.1B
$627 ﹤0.01%
+22
New +$620
AAPL icon
334
PUT
Apple
AAPL
$4.72T
– –
-300,000
Closed -$81.6M
ADI icon
335
CALL
Analog Devices
ADI
$185B
– –
-173,200
Closed -$47M
AMAT icon
336
CALL
Applied Materials
AMAT
$447B
– –
-150,500
Closed -$38.7M
ARES icon
337
Ares Management
ARES
$27.4B
– –
-682,601
Closed -$110M
AVGO icon
338
PUT
Broadcom
AVGO
$1.87T
– –
-219,300
Closed -$75.9M
AXON
339
Axon Enterprise
AXON
$39.6B
– –
-95,671
Closed -$54.3M
AYI icon
340
Acuity Brands
AYI
$9.79B
– –
-134,004
Closed -$48.2M
CAT icon
341
CALL
Caterpillar
CAT
$412B
– –
-138,300
Closed -$79.2M
CCC
342
CCC Intelligent Solutions
CCC
$3.37B
– –
-15,201,766
Closed -$121M
CEG icon
343
Constellation Energy
CEG
$98.4B
– –
-167,987
Closed -$59.3M
CEG icon
344
PUT
Constellation Energy
CEG
$98.4B
– –
-249,500
Closed -$88.1M
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
– –
-99,287
Closed -$18.4M
COF icon
346
CALL
Capital One
COF
$123B
– –
-435,500
Closed -$106M
CRBG icon
347
Corebridge Financial
CRBG
$13.9B
– –
-1,164,081
Closed -$35.1M
DEO icon
348
Diageo
DEO
$45.7B
– –
-38,056
Closed -$3.28M
DHR icon
349
Danaher
DHR
$135B
– –
-1,386,008
Closed -$317M
EG icon
350
Everest Group
EG
$14.9B
– –
-73,795
Closed -$25M
12 13
14
15 16

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Artisan Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Artisan Partners held 383 positions worth $62.3B, down 6.7% from $66.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artisan Partners's Q1 2026 filing shows 42 new, 120 increased, 167 reduced and 49 closed positions. Its largest new stake was Coupang: 33,669,665 shares worth $636M. The largest sale was Suncor Energy, an estimated $860M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Artisan Partners's largest Q1 2026 buy was Coupang: 33,669,665 shares worth $636M.
  • Artisan Partners added most to Axalta in Q1 2026, an estimated $515M increase.
  • Artisan Partners's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $860M.
  • Artisan Partners fully exited PayPal in Q1 2026, selling an estimated $439M.
  • Artisan Partners's ten largest holdings make up 25% of its $62.3B portfolio in Q1 2026.
  • Artisan Partners opened 42 new positions and closed 49 in Q1 2026.
  • Artisan Partners's portfolio value fell 6.7% quarter-over-quarter to $62.3B.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.